Locality Planning Energy Holdings Ltd (LPE) — Cash Flow-to-Debt Ratio
Locality Planning Energy Holdings Ltd (LPE) has a Cash Flow-to-Debt Ratio of -0.08x as of December 2025, meaning its operating cash flow of AU$-828.49K could theoretically repay 0% of its total liabilities (AU$10.02 Million) in one year. Explore Locality Planning Energy Holdings Ltd (LPE) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Locality Planning Energy Holdings Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Locality Planning Energy Holdings Ltd across 12 annual periods. Also explore balance sheet size of Locality Planning Energy Holdings Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Locality Planning Energy Holdings Ltd (2011–2025)
Year-by-year debt coverage analysis for Locality Planning Energy Holdings Ltd. For market capitalisation and broader financial context, see LPE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | AU$7.93 Million | AU$14.02 Million | ▼ -9.8% |
| 2024 | 0.63x | AU$7.29 Million | AU$11.63 Million | ▲ +19.2% |
| 2023 | 0.53x | AU$8.17 Million | AU$15.53 Million | ▲ +236.9% |
| 2022 | -0.38x | AU$-12.19 Million | AU$31.73 Million | ▼ -85.6% |
| 2021 | -0.21x | AU$-5.75 Million | AU$27.80 Million | ▼ -452.2% |
| 2020 | -0.04x | AU$-946.49K | AU$25.25 Million | ▲ +78.9% |
| 2019 | -0.18x | AU$-1.57 Million | AU$8.82 Million | ▲ +71.6% |
| 2018 | -0.63x | AU$-2.43 Million | AU$3.88 Million | ▲ +7.1% |
| 2017 | -0.67x | AU$-2.06 Million | AU$3.05 Million | ▲ +68.2% |
| 2016 | -2.13x | AU$-2.28 Million | AU$1.07 Million | ▼ -1073.1% |
| 2015 | -0.18x | AU$-366.32K | AU$2.02 Million | ▲ +27.5% |
| 2011 | -0.25x | AU$-106.97K | AU$428.09K | — |